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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $23.76

    as of August 06, 2026
  • YTD RETURNS
    0.33%

    as of August 06, 2026
  • Total Net Assets
    $184.14M

    as of August 06, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    5.04%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.04%

Distribution Yield

4.72%

12 Month Yield

4.43%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 5.04% on 08/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -0.82 -0.15 -0.02 2.67 4.77 0.47 -- 2.18
GRNB (Market Price) -0.97 -0.15 -0.07 2.65 4.77 0.45 -- 2.18
S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.23 1.48 0.81 3.87 5.22 0.79 -- 2.29
GRNB (Market Price) 0.30 1.79 0.91 3.83 5.22 0.76 -- 2.31
S&P Green Bond U.S. Dollar Select Index 0.25 1.50 0.95 4.08 5.48 0.92 -- 2.65

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/06/2026

Download XLS Get holdings
Total Holdings: 474
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.50
 3.750
02/14/2033
2,758,583
European Investment Bank
1.25
 4.375
10/10/2031
2,303,845
Wulf Compute Llc
1.09
 7.750
10/15/2030
2,000,842
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,723,759
Turkiye Government International Bond
0.84
 9.125
07/13/2030
1,541,154
Ford Motor Co
0.70
 3.250
02/12/2032
1,295,290
Jpmorgan Chase & Co
0.65
 6.070
10/22/2027
1,200,020
Israel Government International Bond
0.64
 4.500
01/17/2033
1,180,204
Kreditanstalt Fuer Wiederaufbau
0.63
 4.375
02/28/2034
1,159,954
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,102,582
Gaci First Investment Co
0.59
 4.875
02/14/2035
1,081,558
Ford Motor Co
0.58
 6.100
08/19/2032
1,071,650
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,063,328
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,011,571
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,005,889
Fannie Mae-Aces
0.54
 1.375
03/25/2031
996,713
Dp World Crescent Ltd
0.52
 5.500
09/13/2033
956,291
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
937,331
Chile Government International Bond
0.51
 3.500
01/25/2050
936,311
Qatar Government International Bond
0.49
 4.750
05/29/2034
906,616
European Investment Bank
0.47
 2.375
05/24/2027
867,278
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
841,646
New Development Bank/The
0.45
 4.677
11/07/2027
831,232
General Motors Co
0.45
 5.600
10/15/2032
829,022
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
823,882
Gaci First Investment Co
0.44
 5.000
10/13/2027
814,772
European Investment Bank
0.43
 1.625
05/13/2031
797,796
Chile Government International Bond
0.42
 2.550
01/27/2032
771,557
Gaci First Investment Co
0.41
 5.125
02/14/2053
761,802
Perusahaan Penerbit Sbsn Indonesia Iii
0.41
 5.200
07/23/2035
760,703
Pepsico Inc
0.41
 3.900
07/18/2032
745,891
Export-Import Bank Of Korea
0.40
 3.750
01/13/2029
741,213
Korea Electric Power Corp
0.40
 4.875
01/31/2027
727,557
Edged Compute Llc
0.39
 7.500
04/30/2031
722,400
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
720,785
European Investment Bank
0.39
 0.750
09/23/2030
716,434
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
709,402
Smurfit Westrock Financing Dac
0.38
 5.418
01/15/2035
700,822
Sk Battery America Inc
0.38
 4.250
01/22/2029
694,271
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
693,980
Equinix Inc
0.37
 3.900
04/15/2032
683,811
European Investment Bank
0.37
 1.625
10/09/2029
676,585
Vmed O2 Uk Financing I Plc
0.36
 4.750
07/15/2031
655,044
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
649,415
Export-Import Bank Of Korea
0.35
 5.125
01/11/2033
641,125
Verizon Communications Inc
0.34
 2.850
09/03/2041
631,740
Pacificorp
0.34
 5.500
05/15/2054
631,307
Kommunekredit
0.34
 5.125
11/01/2027
629,573
Ck Hutchison International 24 Ltd
0.34
 5.375
04/26/2029
621,447
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
621,360
General Motors Co
0.34
 5.400
10/15/2029
618,478
Smurfit Kappa Treasury Ulc
0.33
 5.438
04/03/2034
614,318
Abn Amro Bank Nv
0.33
 4.485
05/27/2031
607,684
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
606,472
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
606,079
Industrial & Commercial Bank Of China L
0.33
 5.500
05/23/2027
605,696
Qatar Government International Bond
0.33
 4.625
05/29/2029
605,422
Hong Kong Government International Bond
0.33
 4.500
01/11/2028
605,217
China Construction Bank Corp/Hong Kong
0.33
 4.457
07/16/2027
602,670
Sk Battery America Inc
0.33
 4.875
01/23/2027
601,830
Hong Kong Government International Bond
0.33
 4.250
07/24/2027
601,692
Export-Import Bank Of Korea
0.33
 4.375
07/20/2029
601,497
Industrial & Commercial Bank Of China L
0.33
 4.255
10/25/2026
601,270
Rwe Finance Us Llc
0.33
 6.250
04/16/2054
598,759
Comcast Corp
0.33
 4.650
02/15/2033
598,425
Swedbank Ab
0.32
 1.538
11/16/2026
597,884
Ing Bank Nv
0.32
 4.711
07/07/2031
597,578
Apple Inc
0.32
 3.000
06/20/2027
597,002
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.32
 5.000
01/15/2033
590,403
Greenko Wind Projects Mauritius Ltd
0.32
 7.250
09/27/2028
587,511
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
586,662
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
584,816
Constellation Energy Generation Llc
0.32
 5.750
03/15/2054
580,358
Verizon Communications Inc
0.31
 3.875
02/08/2029
575,177
Midamerican Energy Co
0.31
 5.850
09/15/2054
572,373
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
569,468
Aes Corp/The
0.31
 7.600
01/15/2055
564,997
Export Development Canada
0.30
 4.750
06/05/2034
560,541
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
552,307
Boston Properties Lp
0.30
 4.500
12/01/2028
551,602
Pacificorp
0.30
 5.350
12/01/2053
550,342
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,149
Mtr Corp Ltd
0.30
 1.625
08/19/2030
543,288
Rwe Finance Us Llc
0.29
 5.125
09/18/2035
539,210
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 2.500
05/11/2031
537,471
Dhafrah Pv2 Energy Co Llc
0.29
 5.794
06/30/2053
533,993
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
530,151
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
526,288
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
525,618
Rwe Finance Us Llc
0.28
 5.875
09/18/2055
523,391
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
523,295
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
522,863
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
520,066
Verizon Communications Inc
0.28
 5.050
05/09/2033
517,785
Sobha Sukuk I Holding Ltd
0.28
 7.125
09/11/2030
515,603
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
514,352
Equinix Inc
0.28
 2.500
05/15/2031
513,962
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
511,341
Aes Corp/The
0.28
 5.450
06/01/2028
509,688
Aes Corp/The
0.27
 2.450
01/15/2031
505,631
Alcoa Nederland Holding Bv
0.27
 7.125
03/15/2031
505,027
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
503,882
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
503,634
Hong Kong Government International Bond
0.27
 4.625
01/11/2033
503,064
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
500,088
Amipeace Ltd
0.27
 1.750
11/09/2026
499,505
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
497,665
Dominican Republic International Bond
0.27
 6.600
06/01/2036
495,560
Sk Hynix Inc
0.27
 2.375
01/19/2031
494,845
Boston Properties Lp
0.27
 2.550
04/01/2032
494,734
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
493,697
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
492,414
Boston Properties Lp
0.27
 3.400
06/21/2029
491,954
Hong Kong Government International Bond
0.26
 4.000
06/07/2033
486,506
Zf North America Capital Inc
0.26
 6.750
04/23/2030
485,881
Export-Import Bank Of Korea
0.26
 2.125
01/18/2032
485,011
Pg&E Recovery Funding Llc
0.26
 5.536
07/15/2047
481,258
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
480,870
Edp Finance Bv
0.26
 1.710
01/24/2028
479,391
Hong Kong Government International Bond
0.26
 4.000
06/07/2028
477,313
Verizon Communications Inc
0.26
 1.500
09/18/2030
471,876
Interchile Sa
0.26
 4.500
06/30/2056
470,136
Boston Properties Lp
0.25
 6.750
12/01/2027
467,460
Arab Energy Fund /The
0.25
 5.428
05/02/2029
464,780
Verizon Communications Inc
0.25
 5.500
02/23/2054
459,907
Midamerican Energy Co
0.25
 3.650
04/15/2029
456,345
Lg Energy Solution Ltd
0.25
 5.375
07/02/2029
456,172
Sk Hynix Inc
0.25
 6.500
01/17/2033
455,983
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
454,617
Arab Energy Fund /The
0.24
 1.483
10/06/2026
450,697
Star Energy Geothermal Darajat Ii / Sta
0.24
 4.850
10/14/2038
449,859
Boston Properties Lp
0.24
 6.500
01/15/2034
447,861
Slg Office Trust 2026-Oma
0.24
 5.131
04/15/2041
446,956
Al Jawaher Assets Co Spc
0.24
 4.662
10/29/2030
443,417
Smurfit Kappa Treasury Ulc
0.24
 5.777
04/03/2054
442,745
Klabin Austria Gmbh
0.24
 7.000
04/03/2049
437,455
Aegea Finance Sarl
0.24
 7.625
01/20/2036
435,656
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
434,822
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
432,862
Midamerican Energy Co
0.23
 4.250
07/15/2049
432,230
Abu Dhabi National Energy Co Pjsc
0.23
 4.750
03/09/2037
431,792
Lg Energy Solution Ltd
0.23
 5.375
07/02/2027
429,941
Zf North America Capital Inc
0.23
 6.875
04/23/2032
429,747
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
426,732
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
420,228
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
419,833
Dominion Energy Inc
0.23
 2.250
08/15/2031
418,548
Amgen Inc
0.23
 3.000
02/22/2029
418,221
Greenko Power Ii Ltd
0.23
 4.300
12/13/2028
417,014
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
416,886
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
416,741
Verizon Communications Inc
0.23
 3.875
03/01/2052
416,615
Avangrid Inc
0.23
 3.800
06/01/2029
416,569
Asian Development Bank
0.23
 3.125
09/26/2028
414,365
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
412,675
Alexandria Real Estate Equities Inc
0.22
 2.950
03/15/2034
412,269
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
406,297
Smurfit Kappa Treasury Ulc
0.22
 5.200
01/15/2030
405,542
China Construction Bank Corp/London
0.22
 4.281
09/11/2030
405,436
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
405,311
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
405,284
Rec Ltd
0.22
 3.875
07/07/2027
405,002
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
404,619
China Construction Bank Corp/Hong Kong
0.22
 5.000
11/30/2026
404,158
Cmb International Leasing Management Lt
0.22
 4.399
06/04/2027
404,112
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
403,896
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
403,804
Electricite De France Sa
0.22
 4.803
01/20/2030
403,583
Bocom Leasing Management Hong Kong Co L
0.22
 4.317
06/26/2027
402,693
Bank Of China Ltd/Dubai
0.22
 4.238
09/18/2026
402,529
Midea Investment Development Co Ltd
0.22
 2.880
02/24/2027
401,993
Marubeni Corp
0.22
 1.577
09/17/2026
401,512
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
401,331
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
401,049
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
400,573
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
400,414
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
399,753
Northern States Power Co/Mn
0.22
 5.400
03/15/2054
399,263
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
399,146
Pakistan Water & Power Development Auth
0.22
 7.500
06/04/2031
397,531
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
397,071
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
396,613
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
396,504
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
396,365
Swire Properties Mtn Financing Ltd
0.21
 3.500
01/10/2028
395,713
Emirates Nbd Bank Pjsc
0.21
 4.529
01/13/2031
392,110
Omniyat Sukuk 1 Ltd
0.21
 8.375
05/06/2028
392,026
Boston Properties Lp
0.21
 2.450
10/01/2033
391,990
Prologis Lp
0.21
 1.250
10/15/2030
390,855
Zf North America Capital Inc
0.21
 6.875
04/14/2028
390,604
Fannie Mae-Aces
0.21
 2.937
09/25/2028
389,249
Abu Dhabi Future Energy Co Pjsc Masdar
0.21
 4.875
07/25/2033
388,992
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
388,564
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
386,320
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
384,835
Continuum Green Energy India Pvt / Co-I
0.21
 7.500
06/26/2033
384,739
Public Service Co Of Colorado
0.21
 5.750
05/15/2054
384,692
Istanbul Metropolitan Municipality
0.21
 5.500
12/06/2028
381,801
Pattern Energy Operations Lp / Pattern
0.20
 4.500
08/15/2028
375,732
Lenovo Group Ltd
0.20
 6.536
07/27/2032
374,846
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,627
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
373,125
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,949
Equinix Inc
0.20
 1.550
03/15/2028
368,967
Pepsico Inc
0.20
 2.875
10/15/2049
366,517
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
364,369
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
364,059
Hongkong Land Finance Cayman Islands Co
0.19
 2.250
07/15/2031
357,877
Ardagh Metal Packaging Finance Usa Llc
0.19
 6.250
01/30/2031
357,097
Johnson Controls International Plc / Ty
0.19
 1.750
09/15/2030
357,046
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
354,769
Korea Hydro & Nuclear Power Co Ltd
0.19
 5.000
07/18/2028
354,155
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
352,791
Fannie Mae-Aces
0.19
 1.468
11/25/2030
352,025
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
351,973
Interstate Power And Light Co
0.19
 4.100
09/26/2028
351,199
American Homes 4 Rent Lp
0.19
 5.500
02/01/2034
350,188
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
348,071
Renew Treasury Ifsc Pvt Ltd
0.19
 6.500
02/02/2031
347,543
Aes Andes Sa
0.19
 8.150
06/10/2055
344,055
Smurfit Westrock Financing Dac
0.19
 5.185
01/15/2036
342,495
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
341,754
Zf North America Capital Inc
0.18
 7.125
04/14/2030
336,409
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
336,053
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,400
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
333,725
Pacificorp
0.18
 2.900
06/15/2052
330,903
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
328,820
Ntt Finance Corp
0.18
 4.372
07/27/2027
325,286
Japan Bank For International Cooperatio
0.17
 1.625
01/20/2027
321,741
Japan Bank For International Cooperatio
0.17
 4.875
10/18/2028
317,650
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
317,134
Fannie Mae-Aces
0.17
 2.444
10/25/2029
316,733
Aes Andes Sa
0.17
 6.300
03/15/2029
315,577
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,002
Japan Bank For International Cooperatio
0.17
 4.375
10/05/2027
314,898
Georgian Railway Jsc
0.17
 4.000
06/17/2028
314,566
Dte Electric Co
0.17
 1.900
04/01/2028
314,319
Midamerican Energy Co
0.17
 5.300
02/01/2055
313,593
Fannie Mae-Aces
0.17
 3.031
01/25/2028
309,848
Fannie Mae-Aces
0.17
 1.487
08/25/2029
309,188
Sumitomo Mitsui Financial Group Inc
0.17
 2.472
01/14/2029
308,969
Welltower Op Llc
0.17
 3.850
06/15/2032
308,339
Rec Ltd
0.17
 5.625
04/11/2028
308,008
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
307,713
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
306,640
Jscb Agrobank
0.17
 9.250
10/02/2029
306,490
Norinchukin Bank/The
0.17
 4.867
09/14/2027
306,345
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
305,532
Xylem Inc/Ny
0.17
 5.450
06/01/2036
305,205
Lyb International Finance Iii Llc
0.17
 5.625
05/15/2033
305,045
Nbk Spc Ltd
0.17
 5.500
06/06/2030
304,989
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
304,437
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
304,122
Wisconsin Electric Power Co
0.16
 4.750
09/30/2032
302,840
Midamerican Energy Co
0.16
 3.650
08/01/2048
302,389
Jabil Inc
0.16
 4.250
05/15/2027
302,327
Rec Ltd
0.16
 4.750
09/27/2029
302,292
Welltower Op Llc
0.16
 2.700
02/15/2027
301,621
Icil Aero Treasury Ltd
0.16
 4.317
07/07/2028
301,554
China Construction Bank Corp/Hong Kong
0.16
 4.030
06/15/2031
301,528
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
301,157
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
301,014
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,830
Norinchukin Bank/The
0.16
 1.284
09/22/2026
300,207
Sweihan Pv Power Co Pjsc
0.16
 3.625
01/31/2049
299,556
Fifth Third Bancorp
0.16
 1.707
11/01/2027
299,340
Dte Electric Co
0.16
 3.950
03/01/2049
298,661
Naver Corp
0.16
 4.375
04/21/2031
298,022
Lg Energy Solution Ltd
0.16
 5.500
07/02/2034
297,184
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
297,181
Fannie Mae-Aces
0.16
 3.302
03/25/2028
295,410
Rumo Luxembourg Sarl
0.16
 5.250
01/10/2028
294,414
Colbun Sa
0.16
 3.150
01/19/2032
293,645
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
293,016
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
292,940
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
292,871
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
292,016
Edp Finance Bv
0.16
 6.300
10/11/2027
288,472
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
288,336
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
285,644
Sumitomo Mitsui Trust Bank Ltd
0.15
 5.500
03/09/2028
285,195
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
284,294
Norinchukin Bank/The
0.15
 5.430
03/09/2028
283,968
Lg Chem Ltd
0.15
 2.375
07/07/2031
283,675
Healthpeak Op Llc
0.15
 2.125
12/01/2028
283,472
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
282,786
Nova Securitisation Sarl
0.15
 6.500
02/03/2036
281,496
Ameren Missouri Securitization Funding
0.15
 4.850
10/01/2039
279,010
Colbun Sa
0.15
 5.375
09/11/2035
278,299
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
278,231
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
277,285
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
277,193
Perusahaan Penerbit Sbsn Indonesia Iii
0.15
 5.500
07/02/2054
277,146
Brookfield Finance Inc
0.15
 2.724
04/15/2031
277,134
Asian Development Bank
0.15
 2.375
08/10/2027
276,333
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
273,128
Fannie Mae-Aces
0.15
 1.435
10/25/2029
272,974
Owens Corning
0.15
 3.950
08/15/2029
272,927
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,494
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
271,827
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
268,710
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
268,278
Sonoco Products Co
0.15
 2.850
02/01/2032
268,090
Lg Chem Ltd
0.15
 3.625
04/15/2029
267,652
Posco
0.14
 4.875
01/23/2027
265,932
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,029
Binghatti Sukuk 2 Spv Ltd
0.14
 7.750
07/02/2029
261,938
Tennessee Valley Authority
0.14
 1.500
09/15/2031
260,843
Norinchukin Bank/The
0.14
 2.080
09/22/2031
260,289
Genneia Sa
0.14
 7.750
12/02/2033
259,302
Fannie Mae-Aces
0.14
 3.768
06/25/2028
258,991
Hybar Llc
0.14
 7.375
07/01/2034
254,696
Posco Holdings Inc
0.14
 5.125
05/07/2030
253,741
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
253,311
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
252,318
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
252,176
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
251,854
Hong Kong Government International Bond
0.14
 5.250
01/11/2053
251,662
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
250,541
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
249,855
Kilroy Realty Lp
0.14
 4.750
12/15/2028
249,784
Erp Operating Lp
0.14
 4.150
12/01/2028
249,357
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
248,970
Msu Green Energy
0.14
 9.750
06/16/2036
248,833
Northern States Power Co/Mn
0.13
 2.250
04/01/2031
248,438
Gaci First Investment Co
0.13
 5.375
10/13/2122
245,691
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
244,894
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
244,818
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
243,713
India Green Power Holdings
0.13
 4.000
02/22/2027
242,662
Southwestern Electric Power Co
0.13
 3.250
11/01/2051
241,649
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
239,923
Erp Operating Lp
0.13
 1.850
08/01/2031
239,405
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
237,889
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
236,269
Northern States Power Co/Mn
0.13
 2.600
06/01/2051
236,051
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
231,852
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
231,370
Sce Recovery Funding Llc
0.12
 4.697
06/15/2040
229,523
Northern States Power Co/Mn
0.12
 2.900
03/01/2050
229,131
Midamerican Energy Co
0.12
 3.150
04/15/2050
229,044
Midamerican Energy Co
0.12
 5.350
01/15/2034
228,735
Massachusetts Institute Of Technology
0.12
 3.959
07/01/2038
226,784
Public Service Electric And Gas Co
0.12
 5.125
03/15/2053
226,760
Southwestern Public Service Co
0.12
 3.150
05/01/2050
225,200
Kilroy Realty Lp
0.12
 2.650
11/15/2033
222,618
Healthpeak Op Llc
0.12
 1.350
02/01/2027
221,693
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
220,898
Nstar Electric Co
0.12
 3.250
05/15/2029
218,540
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
217,440
Trust Fibra Uno
0.12
 7.375
02/13/2034
217,420
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,482
Fannie Mae-Aces
0.11
 3.067
02/25/2030
210,647
Interstate Power And Light Co
0.11
 3.500
09/30/2049
209,320
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
209,017
Midamerican Energy Co
0.11
 3.950
08/01/2047
208,790
Georgia Global Utilities Jsc
0.11
 8.875
07/25/2029
208,610
Kilroy Realty Lp
0.11
 2.500
11/15/2032
208,194
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
208,121
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,741
Fannie Mae-Aces
0.11
 3.560
09/25/2030
206,401
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
204,982
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
204,510
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
204,226
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
204,114
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
203,805
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
203,416
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
202,994
Northern States Power Co/Mn
0.11
 4.500
06/01/2052
202,937
Shinhan Bank Co Ltd
0.11
 4.503
10/22/2029
202,824
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
202,257
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
202,107
Cmb International Leasing Management Lt
0.11
 5.500
06/05/2028
202,044
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,991
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
201,886
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
201,883
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,767
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
201,655
Korea Water Resources Corp
0.11
 4.375
05/21/2027
201,637
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
201,413
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
201,286
Sce Recovery Funding Llc
0.11
 5.112
12/15/2047
201,186
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
201,176
Abn Amro Bank Nv
0.11
 4.517
09/24/2029
201,099
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
201,088
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
200,978
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,968
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
200,922
Kia Corp
0.11
 2.750
02/14/2027
200,874
Bank Of China Ltd/Paris
0.11
 4.236
10/29/2027
200,795
Korea Ocean Business Corp
0.11
 4.279
04/27/2029
200,704
Korea Electric Power Corp
0.11
 4.282
07/21/2029
200,697
India Clean Energy Holdings
0.11
 4.500
04/18/2027
200,632
Korea Electric Power Corp
0.11
 1.125
09/24/2026
200,306
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
200,300
Midamerican Energy Co
0.11
 3.100
05/01/2027
200,086
Dana Inc
0.11
 4.250
09/01/2030
200,045
Kia Corp
0.11
 1.750
10/16/2026
200,043
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
199,689
Korea Electric Power Corp
0.11
 4.750
07/21/2031
199,451
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
199,315
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
198,487
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
198,307
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
198,093
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,682
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
197,531
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
197,364
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
197,281
China Water Affairs Group Ltd
0.11
 5.875
10/22/2030
195,002
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
194,956
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
193,367
Nisource Inc
0.10
 5.000
06/15/2052
192,589
New York State Electric & Gas Corp
0.10
 2.150
10/01/2031
192,586
Leeward Renewable Energy Operations Llc
0.10
 4.250
07/01/2029
191,785
Fannie Mae-Aces
0.10
 2.928
09/25/2027
190,530
Oglethorpe Power Corp
0.10
 5.900
02/01/2055
190,527
Union Electric Co
0.10
 2.625
03/15/2051
190,424
Oglethorpe Power Corp
0.10
 5.800
06/01/2054
189,581
Centerpoint Energy Houston Electric Llc
0.10
 5.300
04/01/2053
187,088
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
186,291
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
186,182
Xiaomi Best Time International Ltd
0.10
 4.100
07/14/2051
185,596
Udr Inc
0.10
 1.900
03/15/2033
185,508
Freddie Mac Multifamily Structured Pass
0.10
 3.123
08/25/2032
184,161
Hong Kong Government International Bond
0.10
 2.375
02/02/2051
182,988
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,944
Sorik Marapi Geothermal Power Pt
0.10
 7.750
08/05/2031
180,458
Fannie Mae-Aces
0.10
 3.074
03/25/2028
179,939
Posco Holdings Inc
0.10
 5.750
05/07/2035
179,455
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
179,034
Dte Electric Co
0.10
 3.650
03/01/2052
178,482
Korea Electric Power Corp
0.10
 4.000
06/14/2027
175,483
Renew Pvt Ltd
0.10
 5.875
03/05/2027
175,480
Wisconsin Power And Light Co
0.09
 1.950
09/16/2031
174,589
Midamerican Energy Co
0.09
 2.700
08/01/2052
174,241
Wp Carey Inc
0.09
 2.450
02/01/2032
174,188
New York State Electric & Gas Corp
0.09
 5.050
08/15/2035
174,139
Public Service Co Of Colorado
0.09
 4.100
06/15/2048
173,921
Northern States Power Co/Mn
0.09
 3.200
04/01/2052
167,679
Sce Recovery Funding Llc
0.09
 2.943
11/15/2042
165,737
Dte Electric Co
0.09
 3.250
04/01/2051
165,585
District Of Columbia Water & Sewer Auth
0.09
 4.814
10/01/2114
161,974
Brookfield Finance Inc
0.08
 3.625
02/15/2052
154,297
Tucson Electric Power Co
0.08
 1.500
08/01/2030
153,705
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,650
Wisconsin Public Service Corp
0.08
 2.850
12/01/2051
150,294
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,428
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
148,722
Sonoco Products Co
0.08
 2.250
02/01/2027
148,520
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
147,954
Arizona Public Service Co
0.08
 2.650
09/15/2050
147,752
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,693
Fannie Mae-Aces
0.08
 3.178
02/25/2027
145,209
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
144,945
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
144,166
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
139,830
Nature Conservancy/The
0.08
 3.957
03/01/2052
138,021
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
131,989
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.07
 7.800
07/31/2031
131,784
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
126,229
Southwestern Public Service Co
0.07
 3.750
06/15/2049
125,852
Seattle Children's Hospital
0.07
 2.719
10/01/2050
120,892
Commonwealth Of Massachusetts
0.06
 3.277
06/01/2046
116,536
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,598
Brookfield Finance Inc
0.06
 --
--
105,980
Wisconsin Power And Light Co
0.05
 4.950
04/01/2033
100,606
Southwestern Public Service Co
0.05
 5.150
06/01/2052
84,221
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,547
Fannie Mae-Aces
0.01
 2.970
11/25/2027
10,590
Fannie Mae-Aces
0.00
 2.522
04/25/2029
4,700
--
0.00
 --
--
522
--
0.00
 --
--
0
--
-0.01
 --
--
-21,106
Other/Cash
-0.09
 --
--
-170,674
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    36.96

  • China

    8.84

  • United Kingdom

    7.87

  • South Korea

    5.74

  • United Arab Emirates

    4.81

  • Luxembourg

    4.34

  • Japan

    3.14

  • Chile

    3.13

  • Germany

    2.71

  • Netherlands

    2.19

  • India

    2.11

  • Indonesia

    1.96

  • Supra-National

    1.75

  • Turkey

    1.58

  • Ireland

    1.54

  • Mauritius

    0.86

  • Canada

    0.85

  • Qatar

    0.82

  • Australia

    0.76

  • Saudi Arabia

    0.75

  • Israel

    0.64

  • Singapore

    0.58

  • Virgin Islands

    0.49

  • Brazil

    0.40

  • Bermuda

    0.37

  • Denmark

    0.34

  • Mexico

    0.33

  • France

    0.33

  • Sweden

    0.32

  • Finland

    0.31

  • Georgia

    0.28

  • Argentina

    0.28

  • Dominican Republic

    0.27

  • Portugal

    0.26

  • Oman

    0.24

  • Hungary

    0.23

  • Spain

    0.23

  • Pakistan

    0.21

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Other/Cash

    0.85

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 9.31
AA 13.65
A 23.56
BBB 32.01
Non-Investment Grade BB 12.74
B 2.04
CCC 0.33
Total Investment Grade -- 78.53
Total Non-Investment Grade -- 15.11
Not Rated -- 5.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    10.70

  • 1 - 3

    21.70

  • 3 - 5

    21.20

  • 5 - 7

    18.80

  • 7 - 10

    10.90

  • 10 - 15

    1.50

  • 15 - 20

    1.40

  • 20 - 30

    12.40

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0935 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.1114 -- -- -- $ 0.11
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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